BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 06/30/2015

Position Statistics

Total Positions 6,253
New Positions 329
Increased Positions 3,990
Decreased Positions 1,911
Positions with Activity 5,901
Sold Out Positions 113
Total Mkt Value (in $ millions) 244,364

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.47%
Energy 4.52%
Financial 44.32%
Healthcare 6.27%
Services 12.2%
Technology 9.19%
Transportation 2.39%
Utilities 3.01%

6,253 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORCHID IS CAP INC COM 1 1 New 106
NORTHEAST BANCORP COM NEW 1 1 New 90
FINJAN HLDGS INC COM NEW 1 1 New 500
CARVER BANCORP INC COM NEW 1 New 133
NUVEEN FLEXIBLE INVT INCOME FD COM 1 -38 (97.6) 60
SOPHIRIS BIO INC COM NEW 1 New 1,038
PROFIRE ENERGY INC COM 1 75.33 938
LINCOLN EDL SVCS CORP COM 1 1 New 1,544
MAXPOINT INTERACTIVE INC COM 1 1 New 188
NORSAT INTL INC NEW COM NEW 1 -68 (98.74) 200
FAMOUS DAVES AMER INC COM 1 1 250 56
MATTERSIGHT CORP COM 1 New 135
ULTRA CLEAN HLDGS INC COM 1 55.42 129
CERES INC COM NEW 1 1 New 749
U S GLOBAL INVS INC CL A 1 New 425
TRIVASCULAR TECHNOLOGIES INC COM 1 1 641.67 178
STATE NATL COS INC COM 1 (1.14) 87
TIMBERLINE RES CORP COM NEW 1 7.29 2,782
GEVO INC COM NEW 1 New 350
NOVATEL WIRELESS INC COM NEW 1 1 New 287


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